Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.7B | 2.6B | 2.6B | 2.6B |
Cost of revenue | 1.6B | 1.6B | 1.6B | 1.6B |
Gross profit | 1.1B | 909.0M | 993.4M | 1.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.4M | 33.3M | -19.6M | -298.4M |
Operating income | 1.0B | 875.7M | 1.1B | 1.3B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 171.4M | 169.7M | 169.7M | 173.1M |
Other income expense | -27.3M | 127.9M | -154.3M | 57.1M |
Pretax income | 851.0M | 833.9M | 791.3M | 1.2B |
Tax provision | 196.1M | 194.4M | 166.3M | 279.7M |
Net income | 654.9M | 639.5M | 625.0M | 937.1M |
Basic EPS | 3.4 | 3.3 | — | 4.9 |
Diluted EPS | 3.4 | 3.3 | — | 4.9 |
Basic average shares | 191.9M | 192.8M | — | 192.9M |
Diluted average shares | 192.0M | 193.1M | — | 193.1M |
EBITDA | 1.4B | 1.2B | 1.3B | 1.7B |
Net income from continuing op. | 654.9M | 639.5M | 625.0M | 937.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |